Filed: 11/14/2022ACC: 0001398344-22-022107
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1156 equity positions with a total reported market value of $3.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1156
Positions
$3.34M
Total AUM (reported)
66M
Total Shares
Allocation by class
COM$2.22M66.4%
GOTHAM ENHNCD$236.6K7.1%
CL A$234.8K7.0%
TR UNIT$173.9K5.2%
COM NEW$84.7K2.5%
SHS$54.0K1.6%
CORE S&P500 ETF$52.7K1.6%
Portfolio Concentration
Top 3$482.5K14.5%
4–10$275.8K8.3%
11–25$232.2K7.0%
Rest$2.35M70.3%
Top 3 weight
14.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 66M
Sole
Full voting authority
66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1156
Rows:
TIDAL ETF TR
SOLEShares12.01M
TypeSH
Market value$236.6K
7.09%
Sole
12.01M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares486.76K
TypeSH
Market value$173.9K
5.21%
Sole
486.76K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares423.95K
TypeSH
Market value$72.1K
2.16%
Sole
423.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.94K
TypeSH
Market value$52.7K
1.58%
Sole
146.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares349.25K
TypeSH
Market value$48.3K
1.45%
Sole
349.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.32K
TypeSH
Market value$46.9K
1.40%
Sole
201.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares442.83K
TypeSH
Market value$42.4K
1.27%
Sole
442.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares298.13K
TypeSH
Market value$33.7K
1.01%
Sole
298.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.60K
TypeSH
Market value$26.3K
0.79%
Sole
98.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares188.57K
TypeSH
Market value$25.6K
0.77%
Sole
188.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares458.33K
TypeSH
Market value$19.7K
0.59%
Sole
458.33K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares70.12K
TypeSH
Market value$19.3K
0.58%
Sole
70.12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares462.27K
TypeSH
Market value$18.5K
0.55%
Sole
462.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares303.13K
TypeSH
Market value$17.0K
0.51%
Sole
303.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares65.30K
TypeSH
Market value$16.8K
0.50%
Sole
65.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares96.38K
TypeSH
Market value$15.7K
0.47%
Sole
96.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares179.35K
TypeSH
Market value$15.4K
0.46%
Sole
179.35K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares125.98K
TypeSH
Market value$14.9K
0.45%
Sole
125.98K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares327.84K
TypeSH
Market value$14.3K
0.43%
Sole
327.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares161.97K
TypeSH
Market value$14.1K
0.42%
Sole
161.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares108.14K
TypeSH
Market value$14.0K
0.42%
Sole
108.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares97.07K
TypeSH
Market value$13.9K
0.42%
Sole
97.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares150.90K
TypeSH
Market value$13.0K
0.39%
Sole
150.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares256.97K
TypeSH
Market value$12.9K
0.39%
Sole
256.97K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares138.66K
TypeSH
Market value$12.5K
0.38%
Sole
138.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 12.01M | SH | $236.6K 7.09% | 12.01M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 486.76K | SH | $173.9K 5.21% | 486.76K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 423.95K | SH | $72.1K 2.16% | 423.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 146.94K | SH | $52.7K 1.58% | 146.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 349.25K | SH | $48.3K 1.45% | 349.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.32K | SH | $46.9K 1.40% | 201.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 442.83K | SH | $42.4K 1.27% | 442.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 298.13K | SH | $33.7K 1.01% | 298.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.60K | SH | $26.3K 0.79% | 98.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 188.57K | SH | $25.6K 0.77% | 188.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 458.33K | SH | $19.7K 0.59% | 458.33K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 70.12K | SH | $19.3K 0.58% | 70.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 462.27K | SH | $18.5K 0.55% | 462.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 303.13K | SH | $17.0K 0.51% | 303.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 65.30K | SH | $16.8K 0.50% | 65.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 96.38K | SH | $15.7K 0.47% | 96.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 179.35K | SH | $15.4K 0.46% | 179.35K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 125.98K | SH | $14.9K 0.45% | 125.98K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 327.84K | SH | $14.3K 0.43% | 327.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 161.97K | SH | $14.1K 0.42% | 161.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 108.14K | SH | $14.0K 0.42% | 108.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 97.07K | SH | $13.9K 0.42% | 97.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 150.90K | SH | $13.0K 0.39% | 150.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 256.97K | SH | $12.9K 0.39% | 256.97K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 138.66K | SH | $12.5K 0.38% | 138.66K | 0.00 | 0.00 |
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